Call-Warrant

Symbol: BKZHJB
Underlyings: BKW AG
ISIN: CH1401358002
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:11
0.890
0.930
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.920
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401358002
Valor 140135800
Symbol BKZHJB
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BKW AG
ISIN CH0130293662
Price 166.6000 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 1.00
Distance to Strike -26.70
Distance to Strike in % -16.02%

market maker quality Date: 03/12/2025

Average Spread 3.04%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 315,682
Average Sell Volume 105,227
Average Buy Value 283,554 CHF
Average Sell Value 96,914 CHF
Spreads Availability Ratio 5.26%
Quote Availability 100.76%

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